Q4 2021 Holdings
Filed 2023-06-26 | 81 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3.8K | 12,500 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $4.5K | 10,001 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $195.6K | 23,253 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $208.0K | 2,440 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $225.6K | 3,850 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $226.4K | 773 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $239.1K | 39,589 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $241.2K | 1,660 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $271.9K | 2,570 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $279.9K | 5,554 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $291.4K | 5,282 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $297.2K | 9,800 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307.0K | 2,647 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $307.6K | 21,721 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $312.1K | 8,965 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $312.6K | 2,688 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $342.3K | 1,285 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $370.4K | 3,021 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $374.8K | 2,660 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $389.6K | 2,143 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $395.5K | 11,289 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $398.8K | 2,294 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $399.1K | 3,089 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $410.4K | 8,374 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $437.1K | 8,689 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $442.1K | 16,802 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $454.9K | 7,155 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $490.7K | 2,455 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $501.5K | 1,968 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $516.2K | 1,824 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $578.3K | 15,624 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $585.9K | 9,100 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $601.9K | 3,625 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $615.1K | 12,185 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $629.5K | 12,328 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $721.2K | 1,985 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $747.2K | 12,194 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $780.8K | 7,299 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $859.9K | 7,538 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $918.9K | 2,006 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $947.8K | 23,855 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $987.6K | 6,305 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,395 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,393 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,538 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4M | 77,664 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,540 | 0.5% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.9M | 93,120 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 28,388 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 53,044 | 0.5% |